oRo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
oRo Co., Ltd. carries a market capitalization of 32.58B, placing it among publicly traded companies globally. Its enterprise value stands at 31.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.58B |
| Enterprise Value | 31.64B |
Share Statistics
oRo Co., Ltd. currently has 16.13M shares outstanding.
| Shares Outstanding | 16.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
oRo Co., Ltd. trades at a trailing price-to-earnings ratio of 21.02. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 4.99.
| PE Ratio | 21.02 |
| PS Ratio | 5.49 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 17.08 |
Enterprise Valuation
On an enterprise value basis, oRo Co., Ltd. trades at an EV/EBITDA multiple of 11.80 and an EV/FCF ratio of 12.30. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.18 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 11.80 |
| EV / FCF | 12.30 |
Financial Position
oRo Co., Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.39, indicating elevated leverage, while an interest coverage ratio of 362.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.76 |
| Quick Ratio | 3.33 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 362.45 |
Financial Efficiency
oRo Co., Ltd. posts a return on equity of 26.05 and a return on invested capital of 20.06.
| Return on Equity (ROE) | 26.05 |
| Return on Assets (ROA) | 16.32 |
| Return on Invested Capital (ROIC) | 20.06 |
| Return on Capital Employed (ROCE) | 25.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, oRo Co., Ltd. has paid 837.38M in income taxes, reflecting an effective tax rate of 29.86.
| Income Tax | 837.38M |
| Effective Tax Rate | 29.86 |
Stock Price Statistics
oRo Co., Ltd.'s stock has declined approximately -26.28651% over the past 52 weeks. The 50-day moving average sits at 2,017.66, while the 200-day moving average is 2,110.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.28651% |
| 50-Day Moving Average | 2,017.66 |
| 200-Day Moving Average | 2,110.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, oRo Co., Ltd. generated 7.57B in revenue and converted that into 1.97B in net income, yielding earnings per share of 121.98. EBITDA reached 2.68B, while operating income came in at 2.68B.
| Revenue | 7.57B |
| Gross Profit | 5.03B |
| Operating Income | 2.68B |
| Pretax Income | 2.80B |
| Net Income | 1.97B |
| EBITDA | 2.68B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 121.98 |
Balance Sheet
oRo Co., Ltd. holds 10.19B in cash and equivalents against 319.80M in total debt, resulting in a net debt position of -9.45B. Total book value stands at 8.32B, with working capital of 8.45B providing operational flexibility.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 319.80M |
| Net Debt | -9.45B |
| Equity (Book Value) | 8.32B |
| Book Value Per Share | 515.99 |
| Working Capital | 8.45B |
Cash Flow
oRo Co., Ltd. produced 2.43B in operating cash flow over the past twelve months. After subtracting -137.50M in capital expenditures, free cash flow totaled 2.29B - equivalent to 142.15 per share.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -137.50M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 142.15 |
Margins
oRo Co., Ltd. operates with a gross margin of 66.52, reflecting its pricing power and cost economics. The operating margin of 35.44 and net profit margin of 26.10 provide insight into operational efficiency.
| Gross Margin | 66.52 |
| Operating Margin | 35.44 |
| Pretax Margin | 37.06 |
| Profit Margin | 26.10 |
| EBITDA Margin | 35.44 |
Dividends & Yields
The company's payout ratio of 24.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 29.98 |
| Dividend Yield | N/A |
| Payout Ratio | 24.68 |
| Shareholder Yield | 1.64 |
| FCF Yield | 6.19 |
Stock Splits
oRo Co., Ltd.'s most recent stock split took place on May 29, 2019 with a 1:2 split ratio.
| Last Split Date | 5/29/2019 |
| Split Ratio | 1:2 |
Scores
oRo Co., Ltd. posts an Altman Z-Score of 10.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.36 |